长信利息收益货币A(519999)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-08-01 |
0.3195 |
1.0680 |
| 2 |
2025-07-31 |
0.2903 |
1.0490 |
| 3 |
2025-07-30 |
0.2871 |
1.0470 |
| 4 |
2025-07-29 |
0.2871 |
1.0490 |
| 5 |
2025-07-28 |
0.2831 |
1.0490 |
| 6 |
2025-07-27 |
0.5698 |
1.0560 |
| 7 |
2025-07-25 |
0.2849 |
1.0580 |
| 8 |
2025-07-24 |
0.2864 |
1.0600 |
| 9 |
2025-07-23 |
0.2910 |
1.0710 |
| 10 |
2025-07-22 |
0.2856 |
1.0690 |
| 11 |
2025-07-21 |
0.2976 |
1.0710 |
| 12 |
2025-07-20 |
0.5737 |
1.0690 |
| 13 |
2025-07-18 |
0.2884 |
1.0760 |
| 14 |
2025-07-17 |
0.3062 |
1.0780 |
| 15 |
2025-07-16 |
0.2887 |
1.0710 |
| 16 |
2025-07-15 |
0.2891 |
1.0720 |
| 17 |
2025-07-14 |
0.2937 |
1.0740 |
| 18 |
2025-07-13 |
0.5856 |
1.0740 |
| 19 |
2025-07-11 |
0.2925 |
1.0800 |
| 20 |
2025-07-10 |
0.2941 |
1.0820 |
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